| Daily Prices & Returns | Yields | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Type | Inception date | Asset class | At NAV unless otherwise noted | Dist. Rate at NAV | Gross | Net7-Day SEC Yield (%) for Money Market Fund | ||||
| Equity | |||||||||
| (RAFGX) AMCAP Fund® (R-6) | NAV | 5/1/67 | Equity | 46.67 | -1.58 | -0.75 | 5.90 | 0.00 | 0.24 | 0.24 |
| (RDWGX) American Funds® Developing World Growth and Income Fund (R-6) | NAV | 2/3/14 | Equity | 15.83 | -1.43 | -0.23 | 14.83 | 1.79 | 1.51 | 1.51 |
| (RGLGX) American Funds® Global Insight Fund (R-6) | NAV | 4/1/11 | Equity | 30.84 | -1.03 | -0.32 | 8.67 | 1.08 | 1.04 | 1.04 |
| (RIVGX) American Funds® International Vantage Fund (R-6) | NAV | 4/1/11 | Equity | 21.26 | -0.79 | -0.17 | 5.14 | 1.40 | 1.77 | 1.78 |
| (RMFGX) American Mutual Fund® (R-6) | NAV | 2/21/50 | Equity | 64.42 | -0.08 | -0.05 | 9.66 | 1.77 | 1.86 | 1.86 |
| (RWIGX) Capital World Growth and Income Fund® (R-6) | NAV | 3/26/93 | Equity | 80.01 | -1.06 | -0.86 | 13.26 | 1.64 | 1.46 | 1.46 |
| (REFGX) Emerging Markets Equities Fund (R-6) | NAV | 5/30/86 | Equity | 10.22 | -1.45 | -0.15 | 20.24 | 0.35 | 1.18 | 1.18 |
| (RERGX) EUPAC Fund™ (R-6) | NAV | 4/16/84 | Equity | 61.37 | -1.05 | -0.65 | 7.16 | 2.77 | 1.53 | 1.53 |
| (RFNGX) Fundamental Investors® (R-6) | NAV | 8/1/78 | Equity | 102.25 | -1.02 | -1.05 | 13.75 | 0.89 | 1.01 | 1.01 |
| (RIGGX) International Growth and Income Fund (R-6) | NAV | 10/1/08 | Equity | 48.38 | -0.82 | -0.40 | 10.05 | 2.12 | 2.16 | 2.16 |
| (RNPGX) New Perspective Fund® (R-6) | NAV | 3/13/73 | Equity | 74.75 | -1.16 | -0.88 | 5.77 | 1.23 | 0.89 | 0.89 |
| (RNWGX) New World Fund® (R-6) | NAV | 6/17/99 | Equity | 103.73 | -1.58 | -1.66 | 11.33 | 1.26 | 1.26 | 1.26 |
| (RLLGX) SMALLCAP World Fund® (R-6) | NAV | 4/30/90 | Equity | 82.98 | -1.73 | -1.46 | 8.77 | 0.90 | 0.52 | 0.52 |
| (RGAGX) The Growth Fund of America® (R-6) | NAV | 12/1/73 | Equity | 88.42 | -1.70 | -1.53 | 9.74 | 0.51 | 0.34 | 0.34 |
| (RICGX) The Investment Company of America® (R-6) | NAV | 1/1/34 | Equity | 68.22 | -1.26 | -0.87 | 10.21 | 1.10 | 1.05 | 1.05 |
| (RNGGX) The New Economy Fund® (R-6) | NAV | 12/1/83 | Equity | 85.80 | -1.57 | -1.37 | 16.45 | 0.00 | 0.33 | 0.33 |
| (RWMGX) Washington Mutual Investors Fund (R-6) | NAV | 7/31/52 | Equity | 67.49 | -0.18 | -0.12 | 8.73 | 1.51 | 1.61 | 1.61 |
| Multi-Asset | |||||||||
| (RLBGX) American Balanced Fund® (R-6) | NAV | 7/26/75 | Multi-Asset | 40.09 | -0.40 | -0.16 | 8.01 | 2.14 | 2.54 | 2.54 |
| (RFETX) American Funds 2030 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 19.66 | -0.35 | -0.07 | 4.74 | 1.98 | 2.72 | 2.72 |
| (RFFTX) American Funds 2035 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 22.24 | -0.54 | -0.12 | 5.90 | 1.64 | 2.29 | 2.29 |
| (RFGTX) American Funds 2040 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 24.93 | -0.76 | -0.19 | 7.74 | 1.10 | 1.79 | 1.79 |
| (RFHTX) American Funds 2045 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 26.17 | -0.91 | -0.24 | 8.72 | 0.93 | 1.48 | 1.48 |
| (RFITX) American Funds 2050 Target Date Retirement Fund® (R-6) | NAV | 2/1/07 | Multi-Asset | 25.86 | -1.00 | -0.26 | 8.93 | 0.85 | 1.37 | 1.37 |
| (RFKTX) American Funds 2055 Target Date Retirement Fund® (R-6) | NAV | 2/1/10 | Multi-Asset | 32.91 | -1.02 | -0.34 | 9.19 | 0.75 | 1.31 | 1.31 |
| (RFUTX) American Funds 2060 Target Date Retirement Fund® (R-6) | NAV | 3/27/15 | Multi-Asset | 22.42 | -1.06 | -0.24 | 9.26 | 0.74 | 1.27 | 1.27 |
| (RFTTX) American Funds® 2010 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 12.65 | -0.08 | -0.01 | 3.10 | 2.76 | 3.34 | 3.34 |
| (RFJTX) American Funds® 2015 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 13.32 | -0.08 | -0.01 | 3.42 | 2.75 | 3.32 | 3.32 |
| (RRCTX) American Funds® 2020 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 14.76 | -0.20 | -0.03 | 3.72 | 2.58 | 3.22 | 3.22 |
| (RFDTX) American Funds® 2025 Target Date Retirement Income Fund (R-6) | NAV | 2/1/07 | Multi-Asset | 16.79 | -0.24 | -0.04 | 3.90 | 2.44 | 3.11 | 3.11 |
| (RFVTX) American Funds® 2065 Target Date Retirement Fund (R-6) | NAV | 3/27/20 | Multi-Asset | 22.05 | -1.08 | -0.24 | 9.27 | 0.75 | 1.27 | 1.27 |
| (RFBFX) American Funds® 2070 Target Date Retirement Fund (R-6) | NAV | 5/3/24 | Multi-Asset | 14.11 | -1.05 | -0.15 | 9.30 | 0.79 | 1.27 | 1.28 |
| (RGBGX) American Funds® Global Balanced Fund (R-6) | NAV | 2/1/11 | Multi-Asset | 42.10 | -0.50 | -0.21 | 6.27 | 2.42 | 2.72 | 2.72 |
| (RTRPX) American Funds® Retirement Income Portfolio — Conservative (R-6) | NAV | 8/28/15 | Multi-Asset | 12.85 | 0.00 | 0.00 | 2.99 | 3.86 | 3.53 | 3.53 |
| (RVRPX) American Funds® Retirement Income Portfolio — Enhanced (R-6) | NAV | 8/28/15 | Multi-Asset | 15.89 | -0.25 | -0.04 | 6.67 | 3.08 | 2.82 | 2.82 |
| (RURPX) American Funds® Retirement Income Portfolio — Moderate (R-6) | NAV | 8/28/15 | Multi-Asset | 14.05 | -0.07 | -0.01 | 5.10 | 3.45 | 3.07 | 3.07 |
| (RIRGX) Capital Income Builder® (R-6) | NAV | 7/30/87 | Multi-Asset | 81.68 | 0.06 | 0.05 | 8.41 | 3.11 | 3.21 | 3.21 |
| (RIDGX) The Income Fund of America® (R-6) | NAV | 12/1/73 | Multi-Asset | 27.40 | 0.18 | 0.05 | 7.10 | 3.83 | 3.67 | 3.67 |
| Fixed Income | |||||||||
| (RCBFX) American Funds Corporate Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 8.96 | 0.11 | 0.01 | -2.82 | 4.82 | 5.52 | 5.55 |
| (REGGX) American Funds Emerging Markets Bond Fund® (R-6) | NAV | 4/22/16 | Fixed Income | 7.89 | 0.00 | 0.00 | 1.44 | 6.59 | 6.89 | 6.89 |
| (RILFX) American Funds Inflation Linked Bond Fund® (R-6) | NAV | 12/14/12 | Fixed Income | 9.31 | 0.32 | 0.03 | -1.59 | 3.79 | 2.42 | 2.42 |
| (RMAGX) American Funds Mortgage Fund® (R-6) | NAV | 11/1/10 | Fixed Income | 8.38 | 0.12 | 0.01 | -3.13 | 4.64 | 4.26 | 4.26 |
| (AFPSX) American Funds® Core Plus Bond Fund (R-6) | NAV | 9/25/25 | Fixed Income | 9.38 | 0.00 | 0.00 | -2.59 | 5.03 | 3.39 | 5.90 |
| (RMDUX) American Funds® Multi-Sector Income Fund (R-6) | NAV | 3/22/19 | Fixed Income | 8.93 | -0.22 | -0.02 | -1.07 | 6.67 | 6.46 | 6.46 |
| (RANGX) American Funds® Strategic Bond Fund (R-6) | NAV | 3/18/16 | Fixed Income | 8.72 | 0.23 | 0.02 | -3.69 | 4.64 | 5.58 | 5.58 |
| (RAFXX) American Funds® U.S. Government Money Market Fund (R-6) | NAV | 5/1/09 | Fixed Income | 1.00 | 0.00 | 0.00 | 2.72 | 3.48 | 3.56 | 3.56 |
| (RITGX) American High-Income Trust® (R-6) | NAV | 2/19/88 | Fixed Income | 9.42 | -0.32 | -0.03 | 0.11 | 6.96 | 6.65 | 6.65 |
| (RCWGX) Capital World Bond Fund® (R-6) | NAV | 8/4/87 | Fixed Income | 15.31 | -0.13 | -0.02 | -3.48 | 4.54 | 5.10 | 5.10 |
| (RBOGX) Intermediate Bond Fund of America® (R-6) | NAV | 2/19/88 | Fixed Income | 12.17 | 0.00 | 0.00 | -1.26 | 4.37 | 4.70 | 4.70 |
| (RMMGX) Short-Term Bond Fund of America® (R-6) | NAV | 10/2/06 | Fixed Income | 9.37 | 0.00 | 0.00 | 0.44 | 4.14 | 4.50 | 4.50 |
| (RBFGX) The Bond Fund of America® (R-6) | NAV | 5/28/74 | Fixed Income | 10.78 | 0.00 | 0.00 | -2.47 | 4.69 | 5.05 | 5.05 |
| (RGVGX) U.S. Government Securities Fund® (R-6) | NAV | 10/17/85 | Fixed Income | 11.37 | 0.09 | 0.01 | -3.14 | 4.53 | 4.38 | 4.38 |